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First Capital Realty (TSE:FCR.UN)
TSX:FCR.UN
RESEARCH TOOLSreports
Holding TSE:FCR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 174.02M | C$ 176.25M | C$ 182.89M | C$ 171.18M | C$ 168.88M |
| Gross Profit | C$ 109.82M | C$ 112.34M | C$ 181.08M | C$ -29.59M | C$ 106.94M |
| EBIT | C$ 126.46M | C$ 37.38M | C$ 119.79M | C$ -3.75M | C$ 511.60M |
| EBITDA | C$ 127.11M | C$ 38.03M | C$ 120.39M | C$ -3.16M | C$ 512.33M |
| Net Income Common Stockholders | C$ 81.11M | C$ 16.95M | C$ 74.80M | C$ -95.25M | C$ 506.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 62.13M | C$ 454.92M | C$ 164.15M | C$ 87.42M | C$ 196.56M |
| Total Assets | C$ 9.17B | C$ 9.48B | C$ 9.25B | C$ 9.19B | C$ 9.16B |
| Total Debt | C$ 4.08B | C$ 4.43B | C$ 4.15B | C$ 4.09B | C$ 4.26B |
| Net Debt | C$ 4.02B | C$ 3.98B | C$ 3.99B | C$ 4.00B | C$ 4.06B |
| Total Liabilities | C$ 5.14B | C$ 5.48B | C$ 5.21B | C$ 5.19B | C$ 5.28B |
| Stockholders Equity | C$ 3.96B | C$ 3.93B | C$ 3.97B | C$ 3.93B | C$ 3.82B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.61M | C$ 54.84M | C$ 127.06M | C$ 163.15M | C$ 7.50M |
| Operating Cash Flow | C$ 51.87M | C$ 72.31M | C$ 29.78M | C$ 90.08M | C$ 41.91M |
| Investing Cash Flow | C$ -54.90M | C$ -11.42M | C$ 42.78M | C$ -85.00K | C$ 63.93M |
| Financing Cash Flow | C$ -389.76M | C$ 229.88M | C$ 4.17M | C$ -196.06M | C$ -51.05M |